iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,23 % | 0,09 $ |
Caterpillar Inc | | | 1,82 % | 0,70 $ |
Prospect Capital Corp | | | 15,17 % | 0,11 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,52 $ |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,06 % | 0,14 $ |
iShares Global Water UCITS ETF USD (Dist) | | | 0,98 % | 0,44 $ |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,73 % | 0,07 € |
Paychex Inc | | | 2,66 % | 0,38 $ |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,50 € |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,22 % | 0,37 $ |
Welltower Inc | | | 1,76 % | 0,80 $ |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3,04 % | 0,20 $ |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,21 % | 0,14 $ |
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,03 % | 0,19 $ |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,75 % | 0,30 $ |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,83 % | 0,07 € |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,33 % | 3,26 $ |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,72 % | 0,15 $ |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,63 % | 0,23 $ |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,01 % | 2,32 $ |
Office Properties Income Trust | | | 10,17 % | 0,43 $ |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,94 % | 0,23 $ |
Flagstar Financial Inc | | | 0,34 % | 0,25 $ |
Citizens Financial Group Inc | | | 4,55 % | 0,10 $ |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,22 % | 1,69 € |
Capital One Financial Corp | | | 1,33 % | 0,30 $ |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2,39 % | 0,62 $ |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,82 % | 0,82 € |
MarketAxess Holdings Inc | | | 1,37 % | 0,16 $ |
Discover Financial Services | | | 1,53 % | 0,24 $ |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,90 % | 0,49 € |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,14 € |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,68 % | 0,51 $ |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,41 % | 0,29 $ |
iShares UK Property UCITS ETF | | | 4,14 % | 0,03 £ |
Dolby Laboratories Inc Class A | | | 1,72 % | 0,10 $ |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,31 % | 2,94 € |
NiSource Inc | | | 2,86 % | 0,26 $ |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,39 % | 0,31 $ |
AllianceBernstein Holding LP | | | 8,45 % | 0,45 $ |
Gabelli Dividend & Income Trust | | | 7,14 % | 0,10 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,61 % | 0,09 $ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 1,79 € |
Virtus Total Return Fund Inc. | | | 9,85 % | 0,09 $ |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,63 % | 0,83 $ |
Franklin Electric Co Inc | | | 1,25 % | 0,09 $ |
Gannett Co Inc | | | 0,00 % | 0,27 $ |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,02 % | 0,54 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
iShares Core UK Gilts UCITS ETF | | | 4,01 % | 0,13 £ |
Bird Construction Inc | | | 3,98 % | 0,06 CA$ |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,97 % | 0,26 € |
KB Home | | | 1,85 % | 0,03 $ |
Mesabi Trust | | | 5,51 % | 0,88 $ |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,96 % | 0,25 $ |
Van de Velde NV | | | 7,28 % | 1,35 € |
Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,56 % | 1,10 € |
NOVATEK PJSC DR | | | 0,00 % | 1,09 $ |
Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
Mueller Water Products Inc Class A shares | | | 1,02 % | 0,02 $ |
Multi-Chem Ltd | | | 8,11 % | 0,01 SGD |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
Manhattan Bridge Capital Inc | | | 8,98 % | 0,02 $ |
German American Bancorp Inc | | | 3,06 % | 0,11 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
Eaton Vance Senior Income Trust | | | 9,35 % | 0,03 $ |
Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
iShares £ Index-Linked Gilts UCITS ETF | | | 5,85 % | 0,18 £ |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,17 % | 1,66 $ |
Materion Corp | | | 0,65 % | 0,09 $ |
Premier Investments Ltd | | | 6,70 % | 0,20 AU$ |
Wintrust Financial Corp | | | 1,80 % | 0,10 $ |
Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
Wajax Corp | | | 7,94 % | 0,20 CA$ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
Grodno SA | | | 0,00 % | 0,08 PLN |
Heritage Financial Corp | | | 4,21 % | 0,09 $ |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,74 % | 1,01 € |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,75 % | 0,36 € |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,66 % | 1,36 € |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,19 % | 1,49 € |
MISR Chemical Industries Ltd | | | 14,40 % | 0,25 EGP |
Northeast Bank | | | 0,05 % | 0,01 $ |
Saudi Telecom Co | | | 4,62 % | 0,40 SAR |
Clover Corp Ltd | | | 3,41 % | 0,01 AU$ |
JPM Global Dividend D (div) - EUR (hedged) | | | 2,72 % | 0,82 € |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,02 % | 0,18 € |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,74 % | 1,70 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,66 % | 1,04 $ |
Psychemedics Corp | | | 0,00 % | 0,15 $ |
Sanrio Co Ltd | | | 1,13 % | 13 ¥ |
Takashimaya Co Ltd | | | 2,38 % | 5 ¥ |
UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,79 € |
Aarti Industries Ltd | | | 0,24 % | 0,56 ₹ |
AF Global Ltd | | | 55,56 % | 0,01 SGD |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Eaton Vance Municipal Income Trust | | | 6,05 % | 0,08 $ |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,36 $ |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,07 % | 1,03 € |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,02 % | 1,31 € |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,44 % | 1,85 € |
JPMorgan Funds - Income Fund A (div) | | | 6,07 % | 1,38 $ |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,34 % | 1,46 CHF |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Atlan Holdings Bhd | | | 12,85 % | 0,10 MYR |
Bawan Co | | | 2,63 % | 0,42 SAR |
Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,04 $ |
Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
Boldtek Holdings Ltd | | | 0,00 % | 0,01 SGD |
British and Malayan Holdings Ltd | | | 0,00 % | 0,13 SGD |
City Cement Co | | | 4,43 % | 1,35 SAR |
Country View Bhd | | | 34,33 % | 0,07 MYR |
Eaton Vance California Municipal Income Trust | | | 6,15 % | 0,06 $ |
EPS Bio Technology Corp | | | 3,86 % | 0,10 NT$ |
Hafary Holdings Ltd | | | 4,48 % | 0,00 SGD |
Hulic Reit Inc | | | 5,47 % | 2.383 ¥ |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,02 % | 1,32 € |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,61 % | 1,39 € |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,61 % | 1,02 € |
Kein Hing International Bhd | | | 2,02 % | 0,01 MYR |
Localiza Rent A Car SA | | | 4,25 % | 0,02 R$ |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
Oconee Federal Financial Corp | | | 3,13 % | 0,10 $ |
PT Steel Pipe Industry of Indonesia Tbk | | | 6,06 % | 2,00 IDR |
SIFCO Industries Inc | | | 0,00 % | 0,20 $ |
Teho International Inc Ltd | | | 2,78 % | 0,01 SGD |
Top Form International Ltd | | | 0,00 % | 0,08 HK$ |
WVS Financial Corp | | | 3,24 % | 0,04 $ |